| Net Cash Provided by (Used in) Operating Activities |
$373,389 |
USD |
75% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$435,705 |
USD |
-50% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
125,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
27,807,711 |
shares |
14% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$724,661 |
USD |
2.4% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$19,082,456 |
USD |
4.7% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$539,398 |
USD |
-49% |
Q4 2025 |
Q3 2026 |
| Depreciation |
$1,488 |
USD |
0% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,595,719 |
USD |
67% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$565,359 |
USD |
-67% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$29,767 |
USD |
0% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$539,398 |
USD |
5.4% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$565,360 |
USD |
-5.8% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$565,359 |
USD |
-5.8% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.114 |
pure |
0% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$25,961 |
USD |
-96% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$565,359 |
USD |
-5.8% |
Q1 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1 |
shares |
|
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
9,979,400 |
shares |
-0.21% |
Q4 2025 |
Q3 2026 |
| Additional Paid in Capital |
$107,615,332 |
USD |
2.3% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
1 |
shares |
|
Q4 2025 |
Q3 2026 |
| Interest Expense |
$3,185,229 |
USD |
12% |
Q4 2024 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |